VFS

VSR Financial Services Portfolio holdings

AUM $607M
1-Year Est. Return 0.83%
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$4.88M
3
+$4.81M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$4.68M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4M

Top Sells

1
+$5.96M
2
+$4.82M
3
+$4.29M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.15M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.97M

Sector Composition

1 Financials 7%
2 Industrials 6.04%
3 Communication Services 4.73%
4 Consumer Staples 4.13%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
101
VanEck High Yield Muni ETF
HYD
$3.51B
$2.54M 0.27%
+40,508
XLF icon
102
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.53M 0.27%
127,936
-5,285
DNY
103
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.49M 0.26%
151,581
-5,037
TDTT icon
104
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.65B
$2.48M 0.26%
100,298
-1,806
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$14.6B
$2.47M 0.26%
63,226
+51
TIER
106
DELISTED
TIER REIT, Inc.
TIER
$2.46M 0.26%
183,247
-37,107
FE icon
107
FirstEnergy
FE
$27.1B
$2.44M 0.26%
67,915
+800
AMGN icon
108
Amgen
AMGN
$161B
$2.44M 0.26%
16,258
-1,685
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$2.41M 0.25%
38,862
-29,118
GILD icon
110
Gilead Sciences
GILD
$152B
$2.39M 0.25%
25,993
+4,136
CAH icon
111
Cardinal Health
CAH
$37.2B
$2.37M 0.25%
28,870
-209
GM icon
112
General Motors
GM
$55.6B
$2.29M 0.24%
73,018
+1,067
UNP icon
113
Union Pacific
UNP
$134B
$2.23M 0.23%
28,024
-58
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$122B
$2.21M 0.23%
22,183
+3,855
SCHP icon
115
Schwab US TIPS ETF
SCHP
$14.4B
$2.21M 0.23%
79,616
-2,200
BBDC icon
116
Barings BDC
BBDC
$903M
$2.15M 0.23%
104,615
+505
VHT icon
117
Vanguard Health Care ETF
VHT
$15.9B
$2.15M 0.23%
17,460
+30
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$39B
$2.13M 0.22%
26,465
+3,294
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.13M 0.22%
44,020
-2,002
IWB icon
120
iShares Russell 1000 ETF
IWB
$44.7B
$2.09M 0.22%
18,339
-235
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$2.07M 0.22%
36,560
-1,692
AOR icon
122
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$2.04M 0.21%
51,670
-2,292
MUB icon
123
iShares National Muni Bond ETF
MUB
$40.3B
$2.03M 0.21%
18,208
+3,902
PGX icon
124
Invesco Preferred ETF
PGX
$3.91B
$2.02M 0.21%
135,286
+58,964
PFE icon
125
Pfizer
PFE
$139B
$2.01M 0.21%
71,580
+14,071
3 4
5
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